Argyle Capital Management, LLC Historic Quarter Change: Foreign Other Stocks, Reduced

Argyle Capital Management, LLC historic quarter change: Foreign Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Argyle Capital Management, LLC opened 0 positions, added to 0, reduced 22 and sold out of 1.

Q3 2016: Stock Medtronic Inc; Country of operation —; Class COM; Shares before 51,730.
Q3 2016: Stock TransCanada Corp; Country of operation —; Class COM; Shares before 23,900.
Q2 2016: Stock Medtronic Inc; Country of operation —; Class COM; Shares before 51,990.
Q1 2016: Stock Chubb Corp; Country of operation —; Class COM; Shares before 20,075.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1321194), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	Medtronic Inc CUSIP 585055106	COM	51,730	49,350	-2,380	$4,489,000	$4,264,000	-$225,000	2016-10-24
Q3 2016	TransCanada Corp CUSIP 89353D107	COM	23,900	23,500	-400	$1,081,000	$1,118,000	+$37,000	2016-10-24
Q2 2016	Medtronic Inc CUSIP 585055106	COM	51,990	51,730	-260	$3,899,000	$4,489,000	+$590,000	2016-07-26
Q1 2016	Chubb Corp CUSIP 171232101	COM	20,075	11,406	-8,669	$2,663,000	$1,359,000	-$1,304,000	2016-04-26
Q1 2016	Medtronic Inc CUSIP 585055106	COM	53,690	51,990	-1,700	$4,130,000	$3,899,000	-$231,000	2016-04-26
Q4 2015	Medtronic Inc CUSIP 585055106	COM	54,890	53,690	-1,200	$3,674,000	$4,130,000	+$456,000	2016-01-29
Q4 2015	Chubb Corp CUSIP 171232101	COM	22,875	20,075	-2,800	$2,806,000	$2,663,000	-$143,000	2016-01-29
Q3 2015	Medtronic Inc CUSIP 585055106	COM	58,090	54,890	-3,200	$4,304,000	$3,674,000	-$630,000	2015-10-27
Q3 2015	Chubb Corp CUSIP 171232101	COM	30,450	22,875	-7,575	$2,897,000	$2,806,000	-$91,000	2015-10-27
Q2 2015	Medtronic Inc CUSIP 585055106	COM	58,390	58,090	-300	$4,554,000	$4,304,000	-$250,000	2015-07-29
Q2 2015	Chubb Corp CUSIP 171232101	COM	30,500	30,450	-50	$3,084,000	$2,897,000	-$187,000	2015-07-29
Q1 2015	Medtronic Inc CUSIP 585055106	COM	58,940	58,390	-550	$4,255,000	$4,554,000	+$299,000	2015-04-29
Q4 2014	Medtronic Inc CUSIP 585055106	COM	59,278	58,940	-338	$3,672,000	$4,255,000	+$583,000	2015-01-26
Q4 2014	Chubb Corp CUSIP 171232101	COM	30,600	30,500	-100	$2,787,000	$3,156,000	+$369,000	2015-01-26
Q3 2014	Medtronic Inc CUSIP 585055106	COM	59,628	59,278	-350	$3,802,000	$3,672,000	-$130,000	2014-10-22
Q3 2014	TransCanada Corp CUSIP 89353D107	COM	24,050	23,900	-150	$1,148,000	$1,232,000	+$84,000	2014-10-22
Q2 2014	Medtronic Inc CUSIP 585055106	COM	59,810	59,628	-182	$3,681,000	$3,802,000	+$121,000	2014-07-25
Q1 2014	Chubb Corp CUSIP 171232101	COM	30,850	30,600	-250	$2,981,000	$2,733,000	-$248,000	2014-04-24
Q1 2014	Medtronic Inc CUSIP 585055106	COM	60,810	59,810	-1,000	$3,490,000	$3,681,000	+$191,000	2014-04-24
Q4 2013	Medtronic Inc CUSIP 585055106	COM	61,160	60,810	-350	$3,257,000	$3,490,000	+$233,000	2014-01-31
Q4 2013	Chubb Corp CUSIP 171232101	COM	31,250	30,850	-400	$2,789,000	$2,981,000	+$192,000	2014-01-31
Q3 2013	Medtronic Inc CUSIP 585055106	COM	61,210	61,160	-50	$3,150,000	$3,257,000	+$107,000	2013-10-31

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